Rotork Bilan de santé
Santé financière contrôle des critères 6/6
Rotork possède un total de capitaux propres de £608.2M et une dette totale de £40.0K, ce qui porte son ratio d'endettement à 0.01%. Son actif total et son passif total sont £748.0M et de £139.8M. L'EBIT de Rotork est £172.0M ce qui fait que son ratio de couverture des intérêts -58.7. Elle dispose de liquidités et de placements à court terme de £131.2M.
Informations clés
0.007%
Ratio d'endettement
UK£40.00k
Dette
Ratio de couverture des intérêts | -58.7x |
Argent liquide | UK£131.23m |
Fonds propres | UK£608.23m |
Total du passif | UK£139.80m |
Total des actifs | UK£748.03m |
Mises à jour récentes de la santé financière
Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Recent updates
Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors
Nov 01Rotork plc's (LON:ROR) Share Price Could Signal Some Risk
Oct 17Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 28Rotork (LON:ROR) Could Become A Multi-Bagger
Sep 06Rotork (LON:ROR) Has Announced A Dividend Of £0.0275
Aug 09Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jul 14Rotork plc's (LON:ROR) Popularity With Investors Is Under Threat From Overpricing
Jun 14With EPS Growth And More, Rotork (LON:ROR) Makes An Interesting Case
May 22A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
May 05Rotork (LON:ROR) Has Announced That It Will Be Increasing Its Dividend To £0.0465
Mar 28Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Mar 24Earnings Update: Rotork plc (LON:ROR) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Mar 09Rotork's (LON:ROR) Dividend Will Be Increased To £0.0465
Mar 08There's Reason For Concern Over Rotork plc's (LON:ROR) Price
Jan 30Calculating The Fair Value Of Rotork plc (LON:ROR)
Dec 26Here's Why We Think Rotork (LON:ROR) Is Well Worth Watching
Dec 11The Returns At Rotork (LON:ROR) Aren't Growing
Nov 25Should You Think About Buying Rotork plc (LON:ROR) Now?
Nov 08Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 18Here's Why Rotork (LON:ROR) Has Caught The Eye Of Investors
Aug 31Rotork's (LON:ROR) Upcoming Dividend Will Be Larger Than Last Year's
Aug 11Is It Too Late To Consider Buying Rotork plc (LON:ROR)?
Aug 04Returns On Capital At Rotork (LON:ROR) Have Stalled
Jul 15Does This Valuation Of Rotork plc (LON:ROR) Imply Investors Are Overpaying?
May 19Why Rotork plc (LON:ROR) Could Be Worth Watching
Apr 26Rotork (LON:ROR) Will Pay A Larger Dividend Than Last Year At £0.043
Apr 05Does Rotork (LON:ROR) Have A Healthy Balance Sheet?
Apr 03Is There Now An Opportunity In Rotork plc (LON:ROR)?
Nov 28A Look At The Fair Value Of Rotork plc (LON:ROR)
Nov 10Rotork (LON:ROR) Has Some Way To Go To Become A Multi-Bagger
Oct 23Should You Investigate Rotork plc (LON:ROR) At UK£2.41?
Aug 29A Look At The Fair Value Of Rotork plc (LON:ROR)
Aug 05Rotork (LON:ROR) Could Become A Multi-Bagger
Jul 04Is It Time To Consider Buying Rotork plc (LON:ROR)?
May 11A Look At The Intrinsic Value Of Rotork plc (LON:ROR)
Apr 22Rotork (LON:ROR) Has Announced That Its Dividend Will Be Reduced To UK£0.041
Mar 31We Think Rotork (LON:ROR) Can Stay On Top Of Its Debt
Mar 26Rotork (LON:ROR) Is Investing Its Capital With Increasing Efficiency
Mar 10Is Now The Time To Look At Buying Rotork plc (LON:ROR)?
Jan 28Rotork plc's (LON:ROR) Intrinsic Value Is Potentially 22% Below Its Share Price
Dec 22Rotork (LON:ROR) Could Become A Multi-Bagger
Dec 04Should You Think About Buying Rotork plc (LON:ROR) Now?
Oct 25Estimating The Intrinsic Value Of Rotork plc (LON:ROR)
Sep 20Rotork (LON:ROR) Knows How To Allocate Capital Effectively
Sep 03Calculating The Intrinsic Value Of Rotork plc (LON:ROR)
Jun 14Investors Met With Slowing Returns on Capital At Rotork (LON:ROR)
May 27Three Things You Should Check Before Buying Rotork plc (LON:ROR) For Its Dividend
May 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ROR ( £393.2M ) dépassent ses passifs à court terme ( £122.4M ).
Passif à long terme: Les actifs à court terme de ROR ( £393.2M ) dépassent ses passifs à long terme ( £17.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ROR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ROR a été réduit de 4.1% à 0.01% au cours des 5 dernières années.
Couverture de la dette: La dette de ROR est bien couverte par le flux de trésorerie opérationnel ( 356612.5% ).
Couverture des intérêts: ROR gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.